Position in ABNB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$538,205
-$14,446 QoQ
Shares Held
4,262
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $2,227,202 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMYT |
MakeMyTrip Ltd
|
41,794 | $2,227,202 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,205 | 4,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $552,651 | 4,072 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $516,755 | 3,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $410,420 | 2,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,871,933 | 109,240 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $26,167,873 | 306,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,417,217 | 108,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,726,381 | 277,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,911,288 | 337,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,827,331 | 557,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,074,582 | 459,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,704,391 | 161,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,833,597 | 89,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,865,850 | 108,078 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||